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Psagot Tracking 00 Tel Bond CPI-Linked Small Cap

PTBCPSC:IT
117.11
ILs
0.06
0.05%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
112.43 - 117.17
1 Yr Return
3.89%
YTD Return
3.92%
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Previous Close
117.17
52Wk Range
112.43 - 117.17
1 Yr Return
4.04%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
117.11
Total Assets (m ILS) (on 09/29/2017)
40.900
Inception Date
11/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Psagot Tracking 00 Tel Bond CPI-Linked Small Cap is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Tel Bond-CPI Linked index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Registered Office:
14 Aham Ha'ad Street
Tel Aviv, 65142
Israel
Phone
972-3-7968999